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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 397.00 | 22 602.00 | 30 000.00 |
AT Other tangible assets | 11 997.00 | 10 963.00 | 1 033.00 | 11 997.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 53 747.00 | 18 360.00 | 35 386.00 | 53 747.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 108 419.00 | | 108 419.00 | 108 419.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 172 960.00 | | 172 960.00 | 172 960.00 |
CO Grand total (0 to V) | 226 707.00 | 18 360.00 | 208 346.00 | 226 707.00 |
CU Other investments | 11 720.00 | | 11 720.00 | 11 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 212 271.00 | | | 212 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 182.00 | | | -38 182.00 |
DL TOTAL (I) | 201 589.00 | | | 201 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 4 623.00 | | | 4 623.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 6 757.00 | | | 6 757.00 |
EE Grand total (I to V) | 208 346.00 | | | 208 346.00 |
EG Accrued income and payables due within one year | 6 757.00 | | | 6 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 543.00 | | 40 543.00 | 40 543.00 |
FJ Net sales | 40 543.00 | | 40 543.00 | 40 543.00 |
FR Total operating income (I) | | | 40 543.00 | |
FW Other purchases and external expenses | | | 41 286.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 11 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 82 135.00 | |
GG - OPERATING RESULT (I - II) | | | -41 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 623.00 | | | 11 623.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 543.00 | | | 45 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 725.00 | | | 83 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 182.00 | | | -38 182.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 247.00 | | | 55 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 750.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 53 747.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 997.00 | | | 11 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 250.00 | | | 13 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 482.00 | 6 878.00 | | 11 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 6 000.00 | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 084.00 | 878.00 | | 10 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 419.00 | | | 419.00 |
VC Group and associates | 103 000.00 | | | 103 000.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 195.00 | 111 165.00 | 30.00 | 111 195.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757.00 | 6 757.00 | | 6 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 419.00 | | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 827.00 | | | 10 827.00 |
ST Other accounts | 22 629.00 | | | 22 629.00 |
XQ Rental, rental and co-ownership charges | 5 330.00 | | | 5 330.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 889.00 | | | 2 889.00 |
YY Amount of VAT collected | 8 109.00 | | | 8 109.00 |
YZ Total deductible VAT on goods and services | 6 972.00 | | | 6 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 286.00 | | | 41 286.00 |
